Climb Global Solutions, Inc. - Common Stock (CLMB)

CUSIP: 946760105

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class
Equity / Common Stock
Total 13F shares
1,909,446
Total 13F value
$101,744,554
Holder snapshot 6 signals
Share change
+77,057
SEC-reported price per share
$53.29
Number of holders
49
Value change
+$4,097,256
Number of buys
32
Number of sells
10
Security identity 1 source field
Shares outstanding
18,450,388

Security key

946760105

Report period

Q1 2023

Institutions

49

Top holders

10

CLMB full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Climb Global Solutions, Inc. SEC filings Climb Global Solutions, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CLMB - Climb Global Solutions, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F Lead comparable stake: 1.9% Showing 1-6 of 15 holder rows.

Quick read

FMR LLC leads the comparable SEC ownership view at 1.9%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
FMR LLC 1.9%
Cove Street Capital, LLC 1.7%
RENAISSANCE TECHNOLOGIES LLC 1.1%
VANGUARD GROUP INC 1%
DIMENSIONAL FUND ADVISORS LP 0.85%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
1.9%
$10,933,974
346,780 shares
 — 31 Dec 2022
Cove Street Capital, LLC
13F
Company
13F
1.7%
$9,601,000
304,496 shares
 — 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$6,240,000
197,904 shares
 — 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
1%
$5,835,005
185,062 shares
 — 31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.85%
$4,940,000
156,656 shares
 — 31 Dec 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.82%
$4,778,813
151,564 shares
 — 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
49
Shares
1,909,446
Rows available
49
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
29
Q1 2023 holders
49
Holder diff
20
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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